Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,499,887 |
359,235 |
-40.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,042,046 |
600,345 |
+236.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,896,686 |
178,260 |
-46.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,600,520 |
330,745 |
+112.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,128,472 |
155,568 |
+100.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,467,112 |
77,502 |
-21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,172,391 |
98,165 |
-63.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,700,233 |
268,499 |
+155.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,114,077 |
104,917 |
+20.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,182,103 |
87,389 |
+20.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,030,336 |
72,798 |
-19.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,365,916 |
90,857 |
+5.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,231,162 |
85,880 |
+365.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$504,511 |
18,433 |
-61.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,267,886 |
47,522 |
-35.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,969,120 |
74,006 |
+42.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,693,584 |
51,855 |
+22.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,456,271 |
42,223 |
-43.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,235,270 |
75,134 |
+10.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,967,363 |
68,012 |
-47.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,061,435 |
130,483 |
+94.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,174,567 |
67,137 |
-7.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,161,937 |
72,354 |
—
|
Shares |
Sole |
2020-05-13 |
